Fidelity Ltd. TRM BND ETFFLTBETF
13F holders, Q1 2026 (March 31)79holders −2
10new positions
7sold out
$50.27avg. 13F price*
At the end of Q1 2026, 79 institutions reported holding Fidelity Ltd. TRM BND ETF (FLTB) in their 13F filings, down 2 from Q4 2025. 10 opened new positions and 7 sold out. The largest holders were Bank of America Corp. ($42.4M), UBS Group AG ($22.7M) and Envestnet Asset Management Inc. ($18.8M).
- Company
- Fidelity Ltd. TRM BND ETF
- CUSIP
- 316188200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.9M |
| Exits | 7 | $3.0M |
All 13F filers, Q4 2025 → Q1 2026: 542,143 shares bought and 166,548 shares sold, net +375,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Bank of America Corp. | 0.00% | Add +22.4% | 843,161 | $42.4M |
| UBS Group AG | 0.00% | Reduce -1.5% | 451,309 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +20.1% | 373,722 | $18.8M |
| Morgan Stanley | 0.00% | Add +11.2% | 332,732 | $16.7M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.1% | 328,373 | $16.5M |
| LPL Financial LLC | 0.00% | Add +3.2% | 297,835 | $15.0M |
| Holos Integrated Wealth LLC | 4.15% | Add +0.3% | 163,463 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.3% | 136,997 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +13.1% | 124,656 | $6.3M |
| Regal Investment Advisors LLC | 0.25% | Add +3.8% | 87,579 | $4.4M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -27.2% | 82,419 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -24.0% | 80,358 | $4.0M |
| Salus Financial Advisors, LLC | 2.15% | Add +11.1% | 73,457 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +331.1% | 71,713 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +38.2% | 59,991 | $3.0M |
| Savant Capital, LLC | 0.01% | Add +61.6% | 56,000 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +95.4% | 53,679 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +40.9% | 53,581 | $2.7M |
| Assetmark, Inc. | 0.01% | Reduce -1.5% | 52,625 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.12% | Add +7.5% | 37,108 | $1.9M |
| Grey Ledge Advisors, LLC | 0.41% | Add +0.7% | 36,334 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -9.3% | 35,776 | $1.8M |
| Islay Capital Management, LLC | 0.91% | Add +20.5% | 35,598 | $1.8M |
| Great Lakes Retirement, Inc. | 0.17% | Add +7.9% | 32,706 | $1.7M |
| Koshinski Asset Management, Inc. | 0.10% | Add +32.9% | 32,786 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +51.6% | 31,404 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -12.2% | 30,040 | $1.5M |
| Clearwave Capital, LLC | 1.00% | Add +11.6% | 29,116 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +113.5% | 24,432 | $1.2M |
| Advisor OS, LLC | 0.09% | Add +39.2% | 23,856 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -0.7% | 22,915 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.6% | 22,800 | $1.1M |
| Centurion Wealth Management LLC | 0.22% | Add +0.2% | 19,629 | $987K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -25.8% | 19,225 | $966K |
| Lakeridge Wealth Management LLC | 0.39% | Reduce -3.9% | 18,184 | $914K |
| Focus Partners Wealth | 0.00% | Reduce -3.5% | 17,623 | $886K |
| Farther Finance Advisors, LLC | 0.01% | Add +867.0% | 16,942 | $850K |
| Hoxton Planning & Management, LLC | 0.24% | New | 16,121 | $810K |
| Norris Perne & French LLP | 0.04% | Add +0.1% | 15,096 | $759K |
| Raymond James Financial Inc. | 0.00% | Add +9.6% | 13,771 | $692K |
| Resolute Capital, LLC | 0.26% | Add +13.8% | 12,597 | $633K |
| Soltis Investment Advisors LLC | 0.04% | No change | 12,256 | $616K |
| Cahill Financial Advisors Inc. | 0.06% | Add +0.5% | 11,125 | $559K |
| Rehmann Capital Advisory Group | 0.03% | Add +12.1% | 10,486 | $527K |
| McGlone Suttner Wealth Management, Inc. | 0.07% | No change | 9,889 | $497K |
| BG Investment Services, LLC | 0.41% | Add +20.8% | 9,747 | $490K |
| IFP Advisors, Inc | 0.01% | Reduce -9.2% | 9,022 | $454K |
| United Advisor Group, LLC | 0.06% | Add +5.4% | 8,929 | $451K |
| Opus Financial Solutions LLC | 0.39% | Reduce -0.3% | 8,238 | $414K |
| Mercer Global Advisors Inc. | 0.00% | Add +12.8% | 6,443 | $324K |
| FMR LLC | 0.00% | Add +47.0% | 6,149 | $309K |
| Flow Traders U.S. LLC | 0.01% | Reduce -62.6% | 5,384 | $271K |
| HighTower Advisors, LLC | 0.00% | New | 5,361 | $270K |
| Independent Advisor Alliance | 0.00% | New | 5,256 | $264K |
| Benjamin Edwards Inc. | 0.00% | Add +15.4% | 5,118 | $257K |
| Clearstead Trust, LLC | 0.04% | No change | 4,650 | $234K |
| Stifel Financial Corp. | 0.00% | Reduce -9.7% | 4,485 | $225K |
| Southern Capital Advisors, LLC | 0.10% | New | 4,323 | $217K |
| Compass Ion Advisors, LLC | 0.02% | No change | 3,980 | $200K |
| Clarity Asset Management, Inc. | 0.10% | New | 3,747 | $188K |
| Rockefeller Capital Management L.P. | 0.00% | Add +47.0% | 2,310 | $116K |
| Roxbury Financial LLC | 0.09% | Add +32.9% | 2,096 | $105K |
| Fifth Third Bancorp | 0.00% | New | 2,000 | $101K |
| AdvisorNet Financial, Inc | 0.00% | Add +8.0% | 1,896 | $95K |
| Root Financial Partners, LLC | 0.00% | New | 1,362 | $68K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +0.1% | 1,144 | $58K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.2% | 963 | $48K |
| Investment Research & Advisory Group, Inc. | 0.01% | No change | 811 | $41K |
| Allworth Financial LP | 0.00% | No change | 487 | $24K |
| Spire Wealth Management | 0.00% | Reduce -57.2% | 297 | $15K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.0% | 202 | $10K |
| Burk Holdings LLC | 0.00% | New | 172 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 160 | $8K |
| Rossby Financial, LCC | 0.00% | New | 115 | $6K |
| Abound Wealth Management | 0.00% | Add +1.0% | 101 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 55 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 20 | $1K |
| Wells Fargo & Company | 0.00% | Add +1000.0% | 11 | $560 |
| AE Wealth Management LLC | 0.00% | Reduce -98.4% | 1 | $73 |
"% of holder's portfolio" is FLTB's weight in each manager's 13F, not the share of Fidelity Ltd. TRM BND ETF the manager owns.